TrueCar Financial Statements From 2010 to 2025

TRUE Stock  USD 1.74  0.01  0.57%   
TrueCar financial statements provide useful quarterly and yearly information to potential TrueCar investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TrueCar financial statements helps investors assess TrueCar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TrueCar's valuation are summarized below:
Gross Profit
149.2 M
Profit Margin
(0.18)
Market Capitalization
152.7 M
Enterprise Value Revenue
0.3317
Revenue
175.6 M
There are over one hundred nineteen available fundamental trend indicators for TrueCar, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of TrueCar's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 250.8 M. In addition to that, Enterprise Value is expected to decline to about 84.2 M

TrueCar Total Revenue

241.29 Million

Check TrueCar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TrueCar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 139 M or Selling General Administrative of 54.7 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0 or PTB Ratio of 3.59. TrueCar financial statements analysis is a perfect complement when working with TrueCar Valuation or Volatility modules.
  
Check out the analysis of TrueCar Correlation against competitors.
For information on how to trade TrueCar Stock refer to our How to Trade TrueCar Stock guide.

TrueCar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding89.7 M90.2 M82 M
Slightly volatile
Total Assets151.7 M159.7 M271.5 M
Pretty Stable
Short and Long Term Debt Total20.4 M11.3 M24.9 M
Very volatile
Other Current Liabilities15.2 M22 M18.4 M
Very volatile
Total Current Liabilities30.1 M32.9 M38 M
Slightly volatile
Total Stockholder Equity112.2 M118.1 M212.6 M
Pretty Stable
Other Liabilities3.4 M5.7 M3.1 M
Slightly volatile
Property Plant And Equipment Net35.2 M18.1 M39.5 M
Pretty Stable
Accounts Payable10.6 M7.9 M12.2 M
Very volatile
Cash165.2 M111.8 M135.1 M
Slightly volatile
Non Current Assets Total23.3 M24.6 M107 M
Slightly volatile
Other AssetsM4.5 M6.3 M
Pretty Stable
Cash And Short Term Investments165.2 M111.8 M135.1 M
Slightly volatile
Net Receivables22.1 M15.7 M25.3 M
Pretty Stable
Common Stock Total Equity9.7 K10.3 K8.6 K
Slightly volatile
Liabilities And Stockholders Equity151.7 M159.7 M271.5 M
Pretty Stable
Non Current Liabilities Total8.2 M8.7 M20.8 M
Pretty Stable
Inventory0.860.94.6 M
Slightly volatile
Other Current Assets5.8 M7.6 M4.8 M
Slightly volatile
Other Stockholder Equity654.8 M711.5 M555 M
Slightly volatile
Total Liabilities49.8 M41.6 M59.6 M
Very volatile
Property Plant And Equipment Gross58.1 M94.5 M48.1 M
Slightly volatile
Total Current Assets205.4 M135.1 M169.3 M
Slightly volatile
Short Term Debt2.8 MM13.7 M
Slightly volatile
Intangible Assets1.9 MM19.2 M
Slightly volatile
Common Stock9.7 K10.3 K8.6 K
Slightly volatile
Property Plant Equipment20.7 M21.7 M33.1 M
Very volatile
Net Tangible Assets251.7 M226.9 M212.9 M
Slightly volatile
Long Term Debt25.1 M26.4 M19.1 M
Slightly volatile
Long Term Debt Total25.1 M26.4 M19.1 M
Slightly volatile
Capital Surpluse712.2 M816.3 M619.1 M
Slightly volatile
Deferred Long Term LiabilitiesM1.4 M1.5 M
Slightly volatile
Short and Long Term Debt25.6 M33.5 M21.9 M
Slightly volatile
Non Current Liabilities Other330.6 K348 K9.1 M
Slightly volatile
Capital Lease Obligations21.4 M11.3 M27.2 M
Slightly volatile
Net Invested Capital217.5 M118.1 M286.5 M
Slightly volatile
Net Working Capital152.9 M102.2 M195.1 M
Slightly volatile
Capital Stock7.8 K8.1 K9.7 K
Slightly volatile

TrueCar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.3 M19 M17.7 M
Slightly volatile
Selling General Administrative54.7 M43.1 M48.3 M
Slightly volatile
Selling And Marketing Expenses144.4 M95.6 M126.5 M
Slightly volatile
Total Revenue241.3 M175.6 M211.8 M
Slightly volatile
Gross Profit217.9 M149.2 M191.2 M
Slightly volatile
Other Operating Expenses287.3 M212.8 M252.4 M
Slightly volatile
Research Development45.9 M29.6 M40.5 M
Slightly volatile
Cost Of Revenue23.4 M26.4 M20.6 M
Slightly volatile
Total Operating Expenses263.9 M186.4 M231.8 M
Slightly volatile
Interest Income6.5 M6.1 MM
Slightly volatile
Discontinued Operations34.2 K36 K67.1 M
Slightly volatile
Reconciled Depreciation18.4 M19 M22.4 M
Pretty Stable
Extraordinary Items2.1 M2.4 M2.6 M
Slightly volatile
Non Recurring37.4 M68.7 M23.5 M
Slightly volatile

TrueCar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.1 M11.7 M20.9 M
Very volatile
Begin Period Cash Flow146.7 M137 M126.9 M
Slightly volatile
Depreciation20.6 M19 M17.9 M
Slightly volatile
Other Non Cash Items11.6 M8.8 M10.2 M
Slightly volatile
Capital Expenditures10.9 M7.9 M13.4 M
Pretty Stable
End Period Cash Flow154.3 M111.8 M133.1 M
Slightly volatile
Change To Netincome45.3 M85.7 M46 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.91513.7689
Slightly volatile
PTB Ratio3.592.84663.6794
Slightly volatile
Days Sales Outstanding47.632.721544.544
Slightly volatile
Book Value Per Share1.241.31032.4222
Very volatile
Stock Based Compensation To Revenue0.110.06680.101
Pretty Stable
Capex To Depreciation0.390.41351.0158
Slightly volatile
PB Ratio3.592.84663.6794
Slightly volatile
EV To Sales1.281.34253.3196
Slightly volatile
Inventory Turnover3.022.443.5192
Pretty Stable
Days Of Inventory On Hand110155108
Pretty Stable
Payables Turnover3.493.32852.0691
Slightly volatile
Sales General And Administrative To Revenue0.280.24560.2514
Slightly volatile
Research And Ddevelopement To Revenue0.220.16880.2055
Very volatile
Capex To Revenue0.07670.04480.0762
Slightly volatile
Cash Per Share1.311.24041.4552
Slightly volatile
Days Payables Outstanding104110193
Slightly volatile
Intangibles To Total Assets0.01170.01230.258
Slightly volatile
Current Ratio4.044.10814.4581
Slightly volatile
Tangible Book Value Per Share1.521.28851.6591
Slightly volatile
Receivables Turnover7.0411.15478.4799
Slightly volatile
Shareholders Equity Per Share1.241.31032.4222
Very volatile
Debt To Equity0.110.09550.1206
Slightly volatile
Capex Per Share0.08280.08720.1606
Slightly volatile
Revenue Per Share1.981.94762.3775
Pretty Stable
Interest Debt Per Share0.120.12510.3607
Very volatile
Debt To Assets0.08670.07060.0899
Slightly volatile
Operating Cycle31.0932.7215126
Slightly volatile
Price Book Value Ratio3.592.84663.6794
Slightly volatile
Days Of Payables Outstanding104110193
Slightly volatile
Ebt Per Ebit0.790.83472.733
Slightly volatile
Company Equity Multiplier1.431.35171.3269
Slightly volatile
Long Term Debt To Capitalization0.05260.05920.0645
Slightly volatile
Total Debt To Capitalization0.10.08710.1049
Slightly volatile
Debt Equity Ratio0.110.09550.1206
Slightly volatile
Quick Ratio3.934.10814.3326
Slightly volatile
Net Income Per E B T0.771.00050.916
Slightly volatile
Cash Ratio3.263.43.5822
Slightly volatile
Days Of Inventory Outstanding110155108
Pretty Stable
Days Of Sales Outstanding47.632.721544.544
Slightly volatile
Price To Book Ratio3.592.84663.6794
Slightly volatile
Fixed Asset Turnover10.199.70916.1535
Pretty Stable
Debt Ratio0.08670.07060.0899
Slightly volatile
Price Sales Ratio1.821.91513.7689
Slightly volatile
Asset Turnover0.621.09960.7361
Slightly volatile
Gross Profit Margin0.720.84970.8859
Slightly volatile
Price Fair Value3.592.84663.6794
Slightly volatile

TrueCar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap250.8 M264 M544.1 M
Slightly volatile
Enterprise Value84.2 M88.6 M412.4 M
Slightly volatile

TrueCar Fundamental Market Drivers

Forward Price Earnings14.4509
Cash And Short Term Investments111.8 M

TrueCar Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TrueCar Financial Statements

TrueCar stakeholders use historical fundamental indicators, such as TrueCar's revenue or net income, to determine how well the company is positioned to perform in the future. Although TrueCar investors may analyze each financial statement separately, they are all interrelated. For example, changes in TrueCar's assets and liabilities are reflected in the revenues and expenses on TrueCar's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TrueCar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue175.6 M241.3 M
Cost Of Revenue26.4 M23.4 M
Stock Based Compensation To Revenue 0.07  0.11 
Sales General And Administrative To Revenue 0.25  0.28 
Research And Ddevelopement To Revenue 0.17  0.22 
Capex To Revenue 0.04  0.08 
Revenue Per Share 1.95  1.98 
Ebit Per Revenue(0.21)(0.22)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TrueCar is a strong investment it is important to analyze TrueCar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TrueCar's future performance. For an informed investment choice regarding TrueCar Stock, refer to the following important reports:
Check out the analysis of TrueCar Correlation against competitors.
For information on how to trade TrueCar Stock refer to our How to Trade TrueCar Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrueCar. If investors know TrueCar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrueCar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.34)
Revenue Per Share
1.948
Quarterly Revenue Growth
0.119
Return On Assets
(0.10)
Return On Equity
(0.22)
The market value of TrueCar is measured differently than its book value, which is the value of TrueCar that is recorded on the company's balance sheet. Investors also form their own opinion of TrueCar's value that differs from its market value or its book value, called intrinsic value, which is TrueCar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueCar's market value can be influenced by many factors that don't directly affect TrueCar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueCar's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueCar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueCar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.